RAYE
Rayliant Quantamental Emer Mkt Eq ETF
$26.34
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 55.314M |
| 52 Week High | 26.39 |
| 52 Week Low | 19.606 |
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Key Data
| Symbol | RAYE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 26.34 |
| Price Yesterday | 26.39 |
| Market Cap | 55.31 |
| YTD Return | 14.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 26.39 |
|---|---|
| 52 Week Low | 19.61 |
| Market Cap | 55.31M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -38.02% |
|---|---|
| Five Days | 281.60% |
| One Months | 162.46% |
| Three Months | 31.40% |
| Six Months | 38.79% |
| Nine Months | 40.85% |
| One Year | 23.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 30.65% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 2.69% |
| One Month | 7.95% |
| Three Months | 6.94% |
| Six Months | 17.48% |
| Nine Months | 28.91% |
| One Year | 23.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.77% |
| Since Inception | 12.04% |
Yearly Returns
| 2024 | 14.77% |
|---|---|
| 2023 | 21.51% |
| 2022 | -20.00% |
| 2021 | 0.43% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 1.11 |
| Correlation | 89.38% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 79.90% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.76 |
| Treynor | 16.31 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -1.37 |